MONTCLAIR EARLY CHILDHOOD CORP MONTCLAIR COMMUNITY PRE-K (EIN 223525184) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

AMY DORR

Phone

9735094500

Tax Period

2023-07-01 to 2024-06-30

MONTCLAIR EARLY CHILDHOOD CORP MONTCLAIR COMMUNITY PRE-K, founded in 1997, is a community nonprofit in the Education sector that reported $4.6M in total revenue in fiscal year 2023. The organization ran a surplus of $712K, a strong 16% operating margin.

Mission

MONTCLAIR EARLY CHILDHOOD CORPORATION WAS FORMED FOR THE PURPOSE OF DEVELOPING CHILD CARE PROGRAMS TO PROMOTE AND ASSIST THE CONTINUOUS EDUCATIONAL, PHYSICAL, SOCIAL AND INTELLECTUAL GROWTH AND GENERAL WELL BEING OF THE CHILDREN OF THE COMMUNITY, REGARDLESS OF ABILITY TO PAY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $528,668

Program Service Revenue $4,059,949

Investment Income $28,098

Other Revenue $-33,627

TOTAL REVENUE $4,583,088

Expense Breakdown

Grants Paid $464,458

Salaries & Benefits $2,790,744

Fundraising Expenses $127,173

Program Expenses $3,227,877

Other Expenses $615,874

TOTAL EXPENSES $3,871,076

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,583,088	$4,640,678	0.0%
Expenses	$3,871,076	$3,975,208	0.0%
Net Income	$712,012	$665,470	+0.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✓ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$154,688

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE PLACEK	COUNCIL LIAISON	1.00	Director	$0	$0	$0
DONALD ZIEF	TRUSTEE	1.00	Director	$0	$0	$0
DYLAN WALSH	TRUSTEE	1.00	Director	$0	$0	$0
HENRY APPIAH	TRUSTEE	1.00	Director	$0	$0	$0
JANE SUSSWEIN	TRUSTEE	1.00	Director	$0	$0	$0
MARK ALBIEZ	TRUSTEE	1.00	Director	$0	$0	$0
MELBA FIDALGO	TRUSTEE	1.00	Director	$0	$0	$0
PAUL BRUBAKER	TRUSTEE	1.00	Director	$0	$0	$0
THAMAR CAMPBELL	TRUSTEE	1.00	Director	$0	$0	$0
JEANETTE WILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
AMY DORR	EXECUTIVE DIRECTOR	40.00	Officer	$137,506	$17,182	$154,688
SEAN FLYNN	CHAIRMAN	1.00	Officer	$0	$0	$0
REGGIE VALENTINE	TREASURER	1.00	Officer	$0	$0	$0
NIKKI JONES	SECRETARY	1.00	Officer	$0	$0	$0
CAROLYN DEVITO	ASSOCIATE EXECUTIVE DIRECTOR	40.00	Highest	$108,535	$19,482	$128,017

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$4,583,088	$3,871,076	$4,325,765	$712,012
2023	$4,640,678	$3,975,208	$3,510,746	$665,470
2022	$4,594,519	$3,615,025	$3,018,305	$979,494
2021	$3,234,476	$3,093,349	$2,440,496	$141,127
2020	$3,625,880	$3,548,809	$2,166,757	$77,071
2019	$3,678,338	$3,350,195	$1,742,855	$328,143
2018	$3,378,906	$3,258,295	$1,355,174	$120,611

MONTCLAIR EARLY CHILDHOOD CORP MONTCLAIR COMMUNITY PRE-K